NAV
$54.97
AUM
$140.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.94% | +1.96% | +7.71% | +10.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPLV | Invesco S&P 500® Low Volatility ETF | 5.71% |
| 2 | WMT | Walmart Inc | 1.90% |
| 3 | XOM | Exxon Mobil Corp | 1.59% |
| 4 | PANW | Palo Alto Networks Inc | 1.23% |
| 5 | BRK-B | Berkshire Hathaway Inc Class B | 1.22% |
| 6 | FGXXX | First American Government Obligs X | 1.13% |
| 7 | SPY | State Street® SPDR® S&P 500® ETF | 1.05% |
| 8 | XLG | Invesco S&P 500® Top 50 ETF | 1.05% |
| 9 | VTI | Vanguard Total Stock Market ETF | 1.05% |
| 10 | AVGO | Broadcom Inc | 1.04% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
Inception Date: 2025-09-24